Virtus Ceredex Mid-Cap Value Equity Fund C (SMVFX)
12.79
+0.01
(+0.08%)
USD |
Dec 05 2025
SMVFX Total Assets Under Management: 1.105B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Lord Abbett Mid Cap Stock Fund C | 1.135B |
| Hartford MidCap Value Fund C | 1.145B |
| Columbia Select Mid Cap Value Fund C | 2.580B |
| Victory RS Value Fund C | 254.58M |
| Nuveen Mid Cap Value Opportunities Fund C | 344.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |